# Mannatech, Incorporated (MTEX)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MTEX/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 110.62M | $ -15.58M | $ -4.42M | $ 7.36M | $ -5.22M |
| 2024 | $ 123.89M | $ 2.62M | $ 2.06M | $ 6.69M | $ 8.61M |
| 2023 | $ 142.68M | $ -2.42M | $ -3.37M | $ 5.71M | $ 10.48M |
| 2022 | $ 153.28M | $ -5.59M | $ -4.09M | $ 6.21M | $ 14.18M |
| 2021 | $ 189.90M | $ 11.70M | $ 12.03M | $ 1.83M | $ 24.41M |
| 2020 | $ 192.88M | $ 7.97M | $ 6.47M | $ 2.83M | $ 25.97M |
| 2019 | $ 203.59M | $ 4.25M | $ 4.77M | $ 2.99M | $ 27.28M |
| 2018 | $ 229.22M | $ -5.13M | $ -3.38M | $ 1.73M | $ 25.32M |
| 2017 | $ 238.03M | $ -2.41M | $ 11.66M | $ 1.19M | $ 40.24M |
| 2016 | $ 248.07M | $ -807.6K | $ -3.18M | $ 1.99M | $ 38.89M |
| 2015 | $ 253.10M | $ 8.20M | $ 3.38M | $ 2.84M | $ 38.56M |
| 2014 | $ 268.59M | $ 9.18M | $ 11.14M | $ 1.75M | $ 31.38M |
| 2013 | $ 252.34M | $ 4.51M | $ 11.32M | $ 1.15M | $ 23.45M |
| 2012 | $ 250.41M | $ -2.00M | $ -2.27M | $ 1.72M | $ 20.22M |
| 2011 | $ 294.84M | $ -30.35M | $ -5.36M | $ 2.21M | $ 21.65M |
| 2010 | $ 345.36M | $ -16.07M | $ 3.38M | $ 2.53M | $ 41.08M |
| 2009 | $ 438.66M | $ -26.30M | $ -19.85M | $ 1.92M | $ 51.28M |
| 2008 | $ 503.76M | $ -19.12M | $ -38.61M | $ 286.0K | $ 68.73M |
| 2007 | $ 624.85M | $ 9.98M | $ 6.61M | $ 371.0K | $ 86.86M |
| 2006 | $ 620.90M | $ 49.04M | $ 19.97M | $ 441.0K | $ 88.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -1.41 |
| Liabilities / Eq | -6.74 |
| Current Ratio | 1.10 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 3.96 |

## Other views

- [Metrics](https://sponda.capital/en/MTEX.md)
- [Charts](https://sponda.capital/en/MTEX/charts.md)
- [Compare](https://sponda.capital/en/MTEX/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.